Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,518,444 | £1,732,714 |
| Current assets | £4,438 | £405,101 |
| Debtors | £200 | £9,167 |
| Cash at bank and in hand | £4,238 | £395,934 |
| Creditors: due within one year | £327,210 | £143,844 |
| Net current assets/liabilities | -£322,772 | £261,257 |
| Creditors: due after one year | £1,671,903 | £1,745,467 |
| Total assets less current liabilities | £2,195,672 | £1,993,971 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £253,795 | £248,404 |
| Shareholders' funds | £523,769 | £248,504 |